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UFA

US Financial Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 4.11%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.8M
AUM Growth
-$7.68M
Cap. Flow
-$7.68M
Cap. Flow %
-15.43%
Top 10 Hldgs %
54.18%
Holding
495
New
–
Increased
2
Reduced
–
Closed
448

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.26K
2
MSFT icon
Microsoft
MSFT
+$3.12K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$190K
2
GE icon
GE Aerospace
GE
+$189K
3
PFE icon
Pfizer
PFE
+$177K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$164K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$159K

Sector Composition

Rank Sector Weight
1 Financials 1.58%
2 Technology 0.92%
3 Real Estate 0.76%
4 Consumer Staples 0.63%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$77B
– –
-137
Closed -$14K
HRL icon
177
Hormel Foods
HRL
$13.8B
– –
-782
Closed -$34K
HST icon
178
Host Hotels & Resorts
HST
$17.2B
– –
-121
Closed -$2K
HXL icon
179
Hexcel
HXL
$7.79B
– –
-80
Closed -$3K
IART icon
180
Integra LifeSciences
IART
$1.29B
– –
-64
Closed -$2K
IAU icon
181
iShares Gold Trust
IAU
$62.9B
– –
-894
Closed -$21K
IBM icon
182
IBM
IBM
$211B
– –
-144
Closed -$21K
IBN icon
183
ICICI Bank
IBN
$108B
– –
-193
Closed -$1K
ICE icon
184
Intercontinental Exchange
ICE
$85.6B
– –
-35
Closed -$2K
ICLR icon
185
Icon
ICLR
$12.6B
– –
-33
Closed -$2K
IDA icon
186
Idacorp
IDA
$8.27B
– –
-47
Closed -$4K
IEX icon
187
IDEX
IEX
$17B
– –
-69
Closed -$6K
IGLB icon
188
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-182
Closed -$11K
IGSB icon
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-158
Closed -$8K
IHF icon
190
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-1,000
Closed -$24K
IJJ icon
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-490
Closed -$30K
IJS icon
192
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-500
Closed -$28K
ILCB icon
193
iShares Morningstar US Equity ETF
ILCB
$1.27B
– –
-424
Closed -$13K
IMCG icon
194
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
– –
-600
Closed -$15K
IMCV icon
195
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
– –
-282
Closed -$12K
INFY icon
196
Infosys
INFY
$48.7B
– –
-136
Closed -$1K
INTC icon
197
Intel
INTC
$455B
– –
-537
Closed -$17K
IPAR icon
198
Interparfums
IPAR
$3.99B
– –
-48
Closed -$1K
IQV icon
199
IQVIA
IQV
$38.7B
– –
-33
Closed -$2K
ISCB icon
200
iShares Morningstar Small-Cap ETF
ISCB
$282M
– –
-1,204
Closed -$40K
6 7
8
9 10

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MPW
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
HCA
Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return

US Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, US Financial Advisors held 495 positions worth $49.8M, down 13% from $57.5M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

US Financial Advisors withdrew a net $7.68M in Q2 2016, closing 448 positions. Its most notable exit was Invesco Senior Loan ETF, an estimated $190K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 2% a quarter earlier, followed by Technology and Real Estate.

Against the trend, US Financial Advisors added an estimated $3.26K to Boeing.

  • US Financial Advisors added most to Boeing in Q2 2016, an estimated $3.26K increase.
  • US Financial Advisors fully exited Invesco Senior Loan ETF in Q2 2016, selling an estimated $190K.
  • US Financial Advisors's ten largest holdings make up 54% of its $49.8M portfolio in Q2 2016.
  • US Financial Advisors opened 0 new positions and closed 448 in Q2 2016.
  • US Financial Advisors's portfolio value fell 13% quarter-over-quarter to $49.8M.

Based on US Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.